Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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20M
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Number of holders
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11
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Total 13F shares, excl. options
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2.26M
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Shares change
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-127K
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Total reported value, excl. options
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$2.48M
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Value change
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-$132K
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Number of buys
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5
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Number of sells
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-5
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Price
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$1.09
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q4 2015
13 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q4 2015.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.26M shares
of 20M outstanding shares and own 11.29% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.99M shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), VANGUARD GROUP INC (47.9K shares), KCG Holdings, Inc. (46.7K shares), RENAISSANCE TECHNOLOGIES LLC (36.9K shares), GOLDMAN SACHS GROUP INC (34.3K shares), Cutter & CO Brokerage, Inc. (19.8K shares), GEODE CAPITAL MANAGEMENT, LLC (11.3K shares), CITADEL ADVISORS LLC (11.1K shares), and UBS Group AG (6.47K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.